Magnolia Capital Management’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,775
| Closed | -$245K | – | 69 |
|
|
2023
Q4 | $245K | Hold |
1,775
| – | – | 0.22% | 67 |
|
|
2023
Q3 | $224K | Hold |
1,775
| – | – | 0.22% | 69 |
|
|
2023
Q2 | $236K | Hold |
1,775
| – | – | 0.21% | 75 |
|
|
2023
Q1 | $235K | Hold |
1,775
| – | – | 0.22% | 74 |
|
|
2022
Q4 | $221K | Sell |
1,775
-1,100
| -38% | -$137K | 0.22% | 74 |
|
|
2022
Q3 | $311K | Hold |
2,875
| – | – | 0.32% | 60 |
|
|
2022
Q2 | $338K | Buy |
2,875
+905
| +46% | +$106K | 0.33% | 58 |
|
|
2022
Q1 | $295K | Buy |
+1,970
| New | +$295K | 0.24% | 71 |
|